Proshares Global Listed PrivPEXETF

13F holders, Q1 2024 (March 31)
9holders
1famous investor
$29.52avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Proshares Global Listed Priv (PEX) in their 13F filings. The largest holders were Kingsview Wealth Management, LLC ($339K), Citadel Advisors ($267K) and Betterment LLC ($241K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Global Listed Priv
CUSIP
74348A533
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 8Q1 2025Q2 2025: 14Q2 2025Q3 2025: 17Q3 2025Q4 2025: 16Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$348K
Exits4$212K

Ownership 9 holders

Kingsview Wealth Management, LLC 0.01% New 11,478 $339K
Citadel Advisors 0.00% Reduce -24.4% 9,036 $267K
Betterment LLC 0.00% No change 8,153 $241K
Jane Street Group, LLC 0.00% Reduce -75.3% 6,804 $201K
Royal Bank of Canada 0.00% Add +1286.7% 2,607 $77K
Principal Securities, Inc. 0.00% New 295 $9K
JPMorgan Chase & Co. 0.00% No change 9 $266
Manchester Capital Management LLC 0.00% New 2 $60
Wells Fargo & Company 0.00% No change 1 $24

"% of holder's portfolio" is PEX's weight in each manager's 13F, not the share of Proshares Global Listed Priv the manager owns.